GENEVA CAPITAL MANAGEMENT LLC
Top Portfolio Positions
116 positions ·
$4,645,794,917 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RBC |
RBC Bearings INC
Industrials
|
382,964 | $207,995,406 | 4.48% | |
| ESE |
Esco Technologies Inc
Technology
|
626,496 | $176,277,178 | 3.79% | |
| ROAD |
Construction Partners, Inc.
Industrials
|
1,561,051 | $173,463,985 | 3.73% | |
| GMED |
Globus Medical Inc
Healthcare
|
1,760,971 | $151,725,260 | 3.27% | |
| ONTO |
Onto Innovation Inc.
Technology
|
705,943 | $144,767,730 | 3.12% | |
| BCPC |
Balchem Corp
Basic Materials
|
846,495 | $143,463,970 | 3.09% | |
| AAON |
Aaon, Inc.
Industrials
|
1,721,631 | $142,464,964 | 3.07% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
796,723 | $131,570,835 | 2.83% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
4,257,091 | $129,628,420 | 2.79% | |
| EXPO |
Exponent Inc
Industrials
|
1,795,507 | $117,156,831 | 2.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,741,611 | 608,081 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $56,853,451 | 659,859 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,499,634 | 738,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $56,221,998 | 739,374 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $44,986,440 | 697,248 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $48,888,014 | 699,900 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $44,551,736 | 708,520 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $40,378,989 | 706,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,122,797 | 723,960 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $39,756,607 | 728,143 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $27,548,298 | 727,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,348,595 | 541,293 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,021,235 | 542,287 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,526,471 | 955,690 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $32,706,798 | 955,501 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $32,950,379 | 919,118 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $43,126,926 | 929,660 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $52,578,657 | 940,416 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $49,515,558 | 960,721 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $44,837,000 | 966,523 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $46,240,210 | 983,625 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $37,732,923 | 1,005,407 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,736,783 | 975,409 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,010,952 | 951,583 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,763,922 | 924,651 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||